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Henry Schein

559 hedge funds and large institutions have $11.9B invested in Henry Schein in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 170 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 170

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

1% more funds holding

Funds holding: 556559 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less capital invested

Capital invested by funds: $13B → $11.9B (-$1.09B)

91% less call options, than puts

Call options by funds: $12M | Put options by funds: $131M

111.34% less ownership

Funds ownership: 228.64%117.3% (-111%)

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
13.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
63
Increased
230
Reduced
170
Closed
54
Calls
$12M
Puts
$131M
Net Calls
-$119M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
501
Virtus Investment Advisers
Connecticut
$57K -$7.23K -106 -11%
GWS
502
Glassman Wealth Services
Virginia
$57K
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
$54K -$101K -1,486 -64%
HL
504
Harding Loevner
New Jersey
$51K
PFBT
505
Parkside Financial Bank & Trust
Missouri
$50K -$1.23K -18 -2%
VCM
506
Vigilant Capital Management
Maine
$49K
QAM
507
QCI Asset Management
New York
$42K +$14.7K +215 +50%
AssetMark Inc
508
AssetMark Inc
California
$40K +$16K +234 +61%
FANJ
509
Financial Architects (New Jersey)
New Jersey
$37K -$546 -8 -1%
PA
510
Parallel Advisors
California
$36K -$25.9K -379 -35%
HI
511
Hudock Inc
Pennsylvania
$36K
Lazard Asset Management
512
Lazard Asset Management
New York
$36K
DBT
513
Dubuque Bank & Trust
Iowa
$34K
KPCM
514
Kings Point Capital Management
New York
$33K
ASN
515
Advisory Services Network
Georgia
$32K +$31.3K +459 +998%
KLWA
516
Kelly Lawrence W & Associates
California
$31K
WTC
517
WhitTier Trust Company
Nevada
$30K
GLI
518
Guardian Life Insurance
New York
$29K
PMFA
519
Plante Moran Financial Advisors
Michigan
$27K
RE
520
RBC Europe
United Kingdom
$26.2K +$27.8K +408 New
GT
521
Greenleaf Trust
Michigan
$26K +$27.2K +398 New
MCA
522
Mercer Capital Advisers
New Jersey
$25K
TF
523
Tompkins Financial
New York
$25K +$27K +395 New
LNB
524
Ledyard National Bank
$24K
SA
525
SpiderRock Advisors
Delaware
$24K